Managersrecord · gearchiveerd kwartaal
Caisse De Depot Et Placement Du Quebec
Montreal, A8 · CIK 898286 · EDGAR-ingediende stukken ↗
$58.95BGerapporteerde 13F-waarde
540Posities
28.2%Top-10-gewicht
82.20Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Technologie
28.3%
Financiële dienstverlening
19.4%
Industrie
11.9%
Gezondheidszorg
10.0%
Cyclische consumentengoederen
9.7%
Communicatiediensten
9.0%
Defensieve consumentengoederen
3.7%
Basismaterialen
2.8%
Nutsbedrijven
2.1%
Vastgoed
1.6%
Energie
1.4%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 4.5% | $2.64B | 9.70M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 4.3% | $2.51B | 13.45M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.2% | $2.48B | 5.12M | — | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 3.3% | $1.95B | 6.24M | — | n/c | 1 |
| 5 | GIB CGI Inc. | 2.6% | $1.51B | 16.29M | — | n/c | 1 |
| 6 | CNI Canadian National Railway… | 2.3% | $1.38B | 13.89M | — | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 2.3% | $1.33B | 5.75M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 1.9% | $1.09B | 1.66M | — | n/c | 1 |
| 9 | CAE CAE Inc. | 1.6% | $941.45M | 30.92M | — | n/c | 1 |
| 10 | BCE BCE Inc. | 1.4% | $814.64M | 34.11M | — | n/c | 1 |
| 11 | MA Mastercard Incorporated | 1.3% | $783.59M | 1.37M | — | n/c | 1 |
| 12 | BRK-B Berkshire Hathaway Inc. | 1.3% | $745.77M | 1.48M | — | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 1.3% | $738.15M | 2.29M | — | n/c | 1 |
| 14 | TFII TFI International Inc. | 1.2% | $733.35M | 7.09M | — | n/c | 1 |
| 15 | AVGO Broadcom Inc. | 1.2% | $730.45M | 2.11M | — | n/c | 1 |
| 16 | BMO Bank of Montreal | 1.2% | $704.75M | 5.42M | — | n/c | 1 |
| 17 | LLY Eli Lilly and Company | 1.2% | $683.94M | 636.41K | — | n/c | 1 |
| 18 | JNJ Johnson & Johnson | 1.0% | $573.38M | 2.77M | — | n/c | 1 |
| 19 | MRK Merck & Co., Inc. | 0.7% | $434.88M | 4.13M | — | n/c | 1 |
| 20 | TSLA Tesla, Inc. | 0.7% | $432.96M | 962.74K | — | n/c | 1 |
| 21 | LRCX Lam Research Corporation | 0.7% | $424.30M | 2.48M | — | n/c | 1 |
| 22 | HYG iShares iBoxx $ High Yield… | 0.7% | $407.97M | 5.06M | — | n/c | 1 |
| 23 | GIL Gildan Activewear Inc. | 0.7% | $390.54M | 6.24M | — | n/c | 1 |
| 24 | BKNG Booking Holdings Inc. | 0.7% | $386.24M | 72.12K | — | n/c | 1 |
| 25 | USHY iShares Broad USD High… | 0.6% | $376.09M | 10.06M | — | n/c | 1 |
| 26 | PGR The Progressive Corporation | 0.6% | $374.59M | 1.64M | — | n/c | 1 |
| 27 | ABBV AbbVie Inc. | 0.6% | $371.02M | 1.62M | — | n/c | 1 |
| 28 | GOOG Alphabet Inc. | 0.6% | $350.56M | 1.12M | — | n/c | 1 |
| 29 | COST Costco Wholesale Corporation | 0.6% | $345.99M | 401.22K | — | n/c | 1 |
| 30 | BAC Bank of America Corporation | 0.6% | $343.63M | 6.25M | — | n/c | 1 |
| 31 | RY Royal Bank of Canada | 0.6% | $336.17M | 1.97M | — | n/c | 1 |
| 32 | C Citigroup Inc. | 0.6% | $329.08M | 2.82M | — | n/c | 1 |
| 33 | WFC Wells Fargo & Company | 0.6% | $328.04M | 3.52M | — | n/c | 1 |
| 34 | WMT Walmart Inc. | 0.6% | $327.36M | 2.94M | — | n/c | 1 |
| 35 | PEP PepsiCo, Inc. | 0.6% | $326.83M | 2.28M | — | n/c | 1 |
| 36 | CRM Salesforce, Inc. | 0.5% | $319.89M | 1.21M | — | n/c | 1 |
| 37 | UNH UnitedHealth Group… | 0.5% | $318.92M | 966.10K | — | n/c | 1 |
| 38 | NEE NextEra Energy, Inc. | 0.5% | $298.31M | 3.72M | — | n/c | 1 |
| 39 | LSPD Lightspeed Commerce Inc. | 0.5% | $293.40M | 24.29M | — | n/c | 1 |
| 40 | ADBE Adobe Inc. | 0.5% | $282.96M | 808.49K | — | n/c | 1 |
| 41 | MU Micron Technology, Inc. | 0.5% | $279.52M | 979.36K | — | n/c | 1 |
| 42 | XLP State Street Consumer… | 0.5% | $276.03M | 3.55M | — | n/c | 1 |
| 43 | CSCO Cisco Systems, Inc. | 0.5% | $272.25M | 3.53M | — | n/c | 1 |
| 44 | KLAC KLA Corporation | 0.5% | $268.77M | 221.19K | — | n/c | 1 |
| 45 | UBER Uber Technologies, Inc. | 0.5% | $266.91M | 3.27M | — | n/c | 1 |
| 46 | REGN Regeneron Pharmaceuticals… | 0.4% | $264.23M | 342.32K | — | n/c | 1 |
| 47 | T AT&T Inc. | 0.4% | $254.21M | 10.23M | — | n/c | 1 |
| 48 | PG The Procter & Gamble Company | 0.4% | $251.07M | 1.75M | — | n/c | 1 |
| 49 | ANET Arista Networks, Inc. | 0.4% | $250.90M | 1.91M | — | n/c | 1 |
| 50 | CAT Caterpillar Inc. | 0.4% | $243.38M | 424.85K | — | n/c | 1 |
| 51 | ABT Abbott Laboratories | 0.4% | $235.37M | 1.88M | — | n/c | 1 |
| 52 | DUK Duke Energy Corporation | 0.4% | $235.36M | 2.01M | — | n/c | 1 |
| 53 | PHM PulteGroup, Inc. | 0.4% | $233.05M | 1.99M | — | n/c | 1 |
| 54 | NFLX Netflix, Inc. | 0.4% | $231.48M | 2.47M | — | n/c | 1 |
| 55 | XLV State Street Health Care… | 0.4% | $228.85M | 1.48M | — | n/c | 1 |
| 56 | SHOP Shopify Inc. | 0.4% | $227.61M | 1.41M | — | n/c | 1 |
| 57 | GDX VanEck Gold Miners ETF | 0.4% | $218.97M | 2.55M | — | n/c | 1 |
| 58 | BN Brookfield Corporation | 0.4% | $218.86M | 4.76M | — | n/c | 1 |
| 59 | AMAT Applied Materials, Inc. | 0.4% | $218.58M | 850.53K | — | n/c | 1 |
| 60 | LQD iShares iBoxx $ Investment… | 0.4% | $218.19M | 1.98M | — | n/c | 1 |
| 61 | TD The Toronto-Dominion Bank | 0.4% | $213.51M | 2.26M | — | n/c | 1 |
| 62 | GS The Goldman Sachs Group… | 0.3% | $203.76M | 231.81K | — | n/c | 1 |
| 63 | VTV Vanguard Morningstar Value… | 0.3% | $199.78M | 1.05M | — | n/c | 1 |
| 64 | GM General Motors Company | 0.3% | $198.99M | 2.45M | — | n/c | 1 |
| 65 | COR Cencora, Inc. | 0.3% | $194.50M | 575.88K | — | n/c | 1 |
| 66 | EME EMCOR Group, Inc. | 0.3% | $190.02M | 310.60K | — | n/c | 1 |
| 67 | ULTA Ulta Beauty, Inc. | 0.3% | $189.52M | 313.25K | — | n/c | 1 |
| 68 | NVR NVR, Inc. | 0.3% | $180.74M | 24.78K | — | n/c | 1 |
| 69 | DHR Danaher Corporation | 0.3% | $168.54M | 736.26K | — | n/c | 1 |
| 70 | HIG The Hartford Insurance… | 0.3% | $168.46M | 1.22M | — | n/c | 1 |
| 71 | IDXX IDEXX Laboratories, Inc. | 0.3% | $168.25M | 248.70K | — | n/c | 1 |
| 72 | CTAS Cintas Corporation | 0.3% | $165.30M | 878.93K | — | n/c | 1 |
| 73 | AIG American International… | 0.3% | $163.35M | 1.91M | — | n/c | 1 |
| 74 | ZM Zoom Communications, Inc. | 0.3% | $161.77M | 1.87M | — | n/c | 1 |
| 75 | DB Deutsche Bank AG | 0.3% | $160.52M | 4.13M | — | n/c | 1 |
| 76 | AMD Advanced Micro Devices, Inc. | 0.3% | $155.36M | 725.43K | — | n/c | 1 |
| 77 | EXPD Expeditors International of… | 0.3% | $153.44M | 1.03M | — | n/c | 1 |
| 78 | TJX The TJX Companies, Inc. | 0.3% | $153.19M | 997.26K | — | n/c | 1 |
| 79 | RBA RB Global, Inc. | 0.3% | $152.20M | 1.48M | — | n/c | 1 |
| 80 | INTU Intuit Inc. | 0.3% | $151.80M | 229.16K | — | n/c | 1 |
| 81 | APH Amphenol Corporation | 0.3% | $151.14M | 1.12M | — | n/c | 1 |
| 82 | LIN Linde plc | 0.2% | $147.34M | 345.56K | — | n/c | 1 |
| 83 | RSP Invesco S&P 500 Equal… | 0.2% | $145.01M | 757.00K | — | n/c | 1 |
| 84 | UTHR United Therapeutics… | 0.2% | $144.38M | 296.32K | — | n/c | 1 |
| 85 | BDX Becton, Dickinson and… | 0.2% | $141.78M | 730.57K | — | n/c | 1 |
| 86 | NEM Newmont Corporation | 0.2% | $141.50M | 1.42M | — | n/c | 1 |
| 87 | ISRG Intuitive Surgical, Inc. | 0.2% | $138.27M | 244.13K | — | n/c | 1 |
| 88 | BSX Boston Scientific… | 0.2% | $137.88M | 1.45M | — | n/c | 1 |
| 89 | BKR Baker Hughes Company | 0.2% | $136.88M | 3.01M | — | n/c | 1 |
| 90 | ICE Intercontinental Exchange… | 0.2% | $136.66M | 843.78K | — | n/c | 1 |
| 91 | TMUS T-Mobile US, Inc. | 0.2% | $134.11M | 660.51K | — | n/c | 1 |
| 92 | ABNB Airbnb, Inc. | 0.2% | $133.58M | 984.27K | — | n/c | 1 |
| 93 | CEG Constellation Energy… | 0.2% | $130.80M | 370.27K | — | n/c | 1 |
| 94 | PSA Public Storage | 0.2% | $130.56M | 503.14K | — | n/c | 1 |
| 95 | LULU Lululemon Athletica Inc. | 0.2% | $130.45M | 627.75K | — | n/c | 1 |
| 96 | LPLA LPL Financial Holdings Inc. | 0.2% | $129.82M | 363.46K | — | n/c | 1 |
| 97 | TROW T. Rowe Price Group, Inc. | 0.2% | $128.52M | 1.26M | — | n/c | 1 |
| 98 | DECK Deckers Outdoor Corporation | 0.2% | $128.21M | 1.24M | — | n/c | 1 |
| 99 | HD The Home Depot, Inc. | 0.2% | $128.08M | 372.21K | — | n/c | 1 |
| 100 | CTSH Cognizant Technology… | 0.2% | $127.49M | 1.54M | — | n/c | 1 |
| 101 | BLK BlackRock, Inc. | 0.2% | $127.00M | 118.66K | — | n/c | 1 |
| 102 | TRP TC Energy Corporation | 0.2% | $126.00M | 2.29M | — | n/c | 1 |
| 103 | KO The Coca-Cola Company | 0.2% | $124.49M | 1.78M | — | n/c | 1 |
| 104 | MPWR Monolithic Power Systems… | 0.2% | $124.37M | 137.22K | — | n/c | 1 |
| 105 | MCO Moody's Corporation | 0.2% | $124.28M | 243.28K | — | n/c | 1 |
| 106 | EW Edwards Lifesciences… | 0.2% | $124.11M | 1.46M | — | n/c | 1 |
| 107 | GWW W.W. Grainger, Inc. | 0.2% | $124.09M | 122.97K | — | n/c | 1 |
| 108 | CMI Cummins Inc. | 0.2% | $123.48M | 241.91K | — | n/c | 1 |
| 109 | EXPE Expedia Group, Inc. | 0.2% | $122.70M | 433.08K | — | n/c | 1 |
| 110 | LOGI Logitech International S.A. | 0.2% | $121.27M | 1.18M | — | n/c | 1 |
| 111 | SPG Simon Property Group, Inc. | 0.2% | $120.98M | 653.56K | — | n/c | 1 |
| 112 | CBRE CBRE Group, Inc. | 0.2% | $119.39M | 742.55K | — | n/c | 1 |
| 113 | VLTO Veralto Corporation | 0.2% | $119.37M | 1.20M | — | n/c | 1 |
| 114 | DHI D.R. Horton, Inc. | 0.2% | $119.31M | 828.38K | — | n/c | 1 |
| 115 | EXEL Exelixis, Inc. | 0.2% | $118.29M | 2.70M | — | n/c | 1 |
| 116 | MRSH Marsh & McLennan Companies… | 0.2% | $118.19M | 637.10K | — | n/c | 1 |
| 117 | DD DuPont de Nemours, Inc. | 0.2% | $118.06M | 2.94M | — | n/c | 1 |
| 118 | CF CF Industries Holdings, Inc. | 0.2% | $117.87M | 1.52M | — | n/c | 1 |
| 119 | TMO Thermo Fisher Scientific… | 0.2% | $117.18M | 202.22K | — | n/c | 1 |
| 120 | SLB Slb N.V. | 0.2% | $116.66M | 3.04M | — | n/c | 1 |
| 121 | GILD Gilead Sciences, Inc. | 0.2% | $116.54M | 949.45K | — | n/c | 1 |
| 122 | HST Host Hotels & Resorts, Inc. | 0.2% | $116.42M | 6.57M | — | n/c | 1 |
| 123 | RMD ResMed Inc. | 0.2% | $115.77M | 480.64K | — | n/c | 1 |
| 124 | KR The Kroger Co. | 0.2% | $115.62M | 1.85M | — | n/c | 1 |
| 125 | TDY Teledyne Technologies… | 0.2% | $115.39M | 225.93K | — | n/c | 1 |
| 126 | SNA Snap-on Incorporated | 0.2% | $115.31M | 334.62K | — | n/c | 1 |
| 127 | AEM Agnico Eagle Mines Limited | 0.2% | $114.75M | 675.76K | — | n/c | 1 |
| 128 | TXN Texas Instruments… | 0.2% | $114.47M | 659.84K | — | n/c | 1 |
| 129 | SEIC SEI Investments Company | 0.2% | $113.27M | 1.38M | — | n/c | 1 |
| 130 | LHX L3Harris Technologies, Inc. | 0.2% | $112.15M | 382.03K | — | n/c | 1 |
| 131 | MNST Monster Beverage Corporation | 0.2% | $110.77M | 1.44M | — | n/c | 1 |
| 132 | HAL Halliburton Company | 0.2% | $110.42M | 3.91M | — | n/c | 1 |
| 133 | INCY Incyte Corporation | 0.2% | $109.75M | 1.11M | — | n/c | 1 |
| 134 | CM Canadian Imperial Bank of… | 0.2% | $109.07M | 1.20M | — | n/c | 1 |
| 135 | HWM Howmet Aerospace Inc. | 0.2% | $108.99M | 531.61K | — | n/c | 1 |
| 136 | NRG NRG Energy, Inc. | 0.2% | $107.77M | 676.77K | — | n/c | 1 |
| 137 | DIS The Walt Disney Company | 0.2% | $107.76M | 947.18K | — | n/c | 1 |
| 138 | CPRT Copart, Inc. | 0.2% | $107.33M | 2.74M | — | n/c | 1 |
| 139 | APP AppLovin Corporation | 0.2% | $106.24M | 157.66K | — | n/c | 1 |
| 140 | MTG MGIC Investment Corporation | 0.2% | $105.74M | 3.62M | — | n/c | 1 |
| 141 | PYPL PayPal Holdings, Inc. | 0.2% | $105.61M | 1.81M | — | n/c | 1 |
| 142 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $105.58M | 2.85M | — | n/c | 1 |
| 143 | WSM Williams-Sonoma, Inc. | 0.2% | $105.12M | 588.63K | — | n/c | 1 |
| 144 | GGG Graco Inc. | 0.2% | $104.79M | 1.28M | — | n/c | 1 |
| 145 | ENB Enbridge Inc. | 0.2% | $103.99M | 2.17M | — | n/c | 1 |
| 146 | BIIB Biogen Inc. | 0.2% | $103.58M | 588.54K | — | n/c | 1 |
| 147 | VST Vistra Corp. | 0.2% | $102.72M | 636.72K | — | n/c | 1 |
| 148 | QCOM QUALCOMM Incorporated | 0.2% | $102.52M | 599.34K | — | n/c | 1 |
| 149 | WDC Western Digital Corporation | 0.2% | $102.21M | 593.30K | — | n/c | 1 |
| 150 | ITW Illinois Tool Works Inc. | 0.2% | $101.18M | 410.81K | — | n/c | 1 |
| 151 | FIX Comfort Systems USA, Inc. | 0.2% | $98.54M | 105.58K | — | n/c | 1 |
| 152 | MSI Motorola Solutions, Inc. | 0.2% | $98.10M | 255.92K | — | n/c | 1 |
| 153 | STT State Street Corporation | 0.2% | $97.95M | 759.21K | — | n/c | 1 |
| 154 | AEE Ameren Corporation | 0.2% | $95.85M | 959.85K | — | n/c | 1 |
| 155 | GE GE Aerospace | 0.2% | $95.76M | 310.89K | — | n/c | 1 |
| 156 | ROP Roper Technologies, Inc. | 0.2% | $94.65M | 212.64K | — | n/c | 1 |
| 157 | CBOE Cboe Global Markets, Inc. | 0.2% | $93.22M | 371.39K | — | n/c | 1 |
| 158 | WEC WEC Energy Group, Inc. | 0.2% | $92.95M | 881.41K | — | n/c | 1 |
| 159 | MCD McDonald's Corporation | 0.2% | $92.26M | 301.87K | — | n/c | 1 |
| 160 | RTX RTX Corporation | 0.2% | $91.58M | 499.36K | — | n/c | 1 |
| 161 | TPR Tapestry, Inc. | 0.2% | $91.33M | 714.80K | — | n/c | 1 |
| 162 | VRSN VeriSign, Inc. | 0.2% | $89.20M | 367.14K | — | n/c | 1 |
| 163 | ALL The Allstate Corporation | 0.1% | $87.55M | 420.61K | — | n/c | 1 |
| 164 | BRO Brown & Brown, Inc. | 0.1% | $87.52M | 1.10M | — | n/c | 1 |
| 165 | CP Canadian Pacific Kansas… | 0.1% | $86.88M | 1.18M | — | n/c | 1 |
| 166 | DG Dollar General Corporation | 0.1% | $86.42M | 650.93K | — | n/c | 1 |
| 167 | ADSK Autodesk, Inc. | 0.1% | $85.16M | 287.69K | — | n/c | 1 |
| 168 | HON Honeywell International Inc. | 0.1% | $84.99M | 435.64K | — | n/c | 1 |
| 169 | MFC Manulife Financial… | 0.1% | $84.56M | 2.33M | — | n/c | 1 |
| 170 | OR OR Royalties Inc. | 0.1% | $84.54M | 2.38M | — | n/c | 1 |
| 171 | GRMN Garmin Ltd. | 0.1% | $83.93M | 413.75K | — | n/c | 1 |
| 172 | IBKR Interactive Brokers Group… | 0.1% | $83.20M | 1.29M | — | n/c | 1 |
| 173 | B Barrick Mining Corporation | 0.1% | $82.54M | 1.89M | — | n/c | 1 |
| 174 | HALO Halozyme Therapeutics, Inc. | 0.1% | $82.38M | 1.22M | — | n/c | 1 |
| 175 | LEA Lear Corporation | 0.1% | $81.81M | 713.88K | — | n/c | 1 |
| 176 | STLD Steel Dynamics, Inc. | 0.1% | $81.41M | 480.43K | — | n/c | 1 |
| 177 | SPGI S&P Global Inc. | 0.1% | $80.91M | 154.82K | — | n/c | 1 |
| 178 | SNPS Synopsys, Inc. | 0.1% | $80.47M | 171.32K | — | n/c | 1 |
| 179 | PFE Pfizer Inc. | 0.1% | $80.36M | 3.23M | — | n/c | 1 |
| 180 | MLI Mueller Industries, Inc. | 0.1% | $80.09M | 697.63K | — | n/c | 1 |
| 181 | FOXA Fox Corporation | 0.1% | $79.93M | 1.09M | — | n/c | 1 |
| 182 | CSX CSX Corporation | 0.1% | $79.76M | 2.20M | — | n/c | 1 |
| 183 | NEU NewMarket Corporation | 0.1% | $79.72M | 116.00K | — | n/c | 1 |
| 184 | NTR Nutrien Ltd. | 0.1% | $79.21M | 1.28M | — | n/c | 1 |
| 185 | ED Consolidated Edison, Inc. | 0.1% | $78.94M | 794.85K | — | n/c | 1 |
| 186 | AZO AutoZone, Inc. | 0.1% | $78.80M | 23.23K | — | n/c | 1 |
| 187 | SCHW The Charles Schwab… | 0.1% | $78.00M | 780.66K | — | n/c | 1 |
| 188 | WMB The Williams Companies, Inc. | 0.1% | $77.36M | 1.29M | — | n/c | 1 |
| 189 | EFV iShares MSCI EAFE Value ETF | 0.1% | $76.55M | 1.07M | — | n/c | 1 |
| 190 | J Jacobs Solutions Inc. | 0.1% | $76.50M | 577.52K | — | n/c | 1 |
| 191 | EL The Estée Lauder Companies… | 0.1% | $75.59M | 721.82K | — | n/c | 1 |
| 192 | BMY Bristol-Myers Squibb Company | 0.1% | $74.79M | 1.39M | — | n/c | 1 |
| 193 | KIM Kimco Realty Corporation | 0.1% | $74.43M | 3.67M | — | n/c | 1 |
| 194 | NOW ServiceNow, Inc. | 0.1% | $74.40M | 485.69K | — | n/c | 1 |
| 195 | WPM Wheaton Precious Metals… | 0.1% | $73.85M | 627.37K | — | n/c | 1 |
| 196 | GNTX Gentex Corporation | 0.1% | $73.18M | 3.14M | — | n/c | 1 |
| 197 | NUE Nucor Corporation | 0.1% | $73.08M | 448.01K | — | n/c | 1 |
| 198 | VEEV Veeva Systems Inc. | 0.1% | $71.89M | 322.04K | — | n/c | 1 |
| 199 | ADI Analog Devices, Inc. | 0.1% | $71.50M | 263.66K | — | n/c | 1 |
| 200 | CVS CVS Health Corp. | 0.1% | $71.15M | 896.61K | — | n/c | 1 |
| 201 | CINF Cincinnati Financial… | 0.1% | $70.55M | 431.95K | — | n/c | 1 |
| 202 | TT Trane Technologies plc | 0.1% | $70.47M | 181.06K | — | n/c | 1 |
| 203 | DOOO BRP Inc. | 0.1% | $69.17M | 977.00K | — | n/c | 1 |
| 204 | CLS Celestica Inc. | 0.1% | $69.02M | 233.01K | — | n/c | 1 |
| 205 | UNP Union Pacific Corporation | 0.1% | $68.67M | 296.88K | — | n/c | 1 |
| 206 | COF Capital One Financial… | 0.1% | $67.64M | 279.10K | — | n/c | 1 |
| 207 | ACN Accenture plc | 0.1% | $67.62M | 252.01K | — | n/c | 1 |
| 208 | CME CME Group Inc. | 0.1% | $66.29M | 242.75K | — | n/c | 1 |
| 209 | BGSI Boyd Group Services Inc. | 0.1% | $65.86M | 412.94K | — | n/c | 1 |
| 210 | CDNS Cadence Design Systems, Inc. | 0.1% | $65.82M | 210.56K | — | n/c | 1 |
| 211 | CCJ Cameco Corporation | 0.1% | $65.49M | 714.26K | — | n/c | 1 |
| 212 | ZTS Zoetis Inc. | 0.1% | $65.29M | 518.94K | — | n/c | 1 |
| 213 | JLL Jones Lang LaSalle… | 0.1% | $65.10M | 193.48K | — | n/c | 1 |
| 214 | AME AMETEK, Inc. | 0.1% | $64.72M | 315.24K | — | n/c | 1 |
| 215 | FFIV F5, Inc. | 0.1% | $64.63M | 253.21K | — | n/c | 1 |
| 216 | RS Reliance Steel & Aluminum… | 0.1% | $64.39M | 222.89K | — | n/c | 1 |
| 217 | APTV Aptiv PLC | 0.1% | $63.89M | 839.70K | — | n/c | 1 |
| 218 | INGR Ingredion Incorporated | 0.1% | $63.70M | 577.76K | — | n/c | 1 |
| 219 | CB Chubb Limited | 0.1% | $63.09M | 202.12K | — | n/c | 1 |
| 220 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $62.33M | 1.05M | — | n/c | 1 |
| 221 | PTC PTC Inc. | 0.1% | $62.24M | 357.30K | — | n/c | 1 |
| 222 | IBM International Business… | 0.1% | $61.74M | 208.43K | — | n/c | 1 |
| 223 | PINS Pinterest, Inc. | 0.1% | $60.50M | 2.34M | — | n/c | 1 |
| 224 | LNG Cheniere Energy, Inc. | 0.1% | $60.21M | 309.73K | — | n/c | 1 |
| 225 | AFL Aflac Incorporated | 0.1% | $60.11M | 545.08K | — | n/c | 1 |
| 226 | UPS United Parcel Service, Inc. | 0.1% | $59.51M | 600.00K | — | n/c | 1 |
| 227 | GFL GFL Environmental Inc. | 0.1% | $59.49M | 1.38M | — | n/c | 1 |
| 228 | CI Cigna Corporation | 0.1% | $58.82M | 213.73K | — | n/c | 1 |
| 229 | DLTR Dollar Tree, Inc. | 0.1% | $58.46M | 475.28K | — | n/c | 1 |
| 230 | JKHY Jack Henry & Associates… | 0.1% | $58.31M | 319.52K | — | n/c | 1 |
| 231 | VLUE iShares MSCI USA Value… | 0.1% | $57.15M | 417.95K | — | n/c | 1 |
| 232 | AOS A. O. Smith Corporation | 0.1% | $56.87M | 850.26K | — | n/c | 1 |
| 233 | ALLE Allegion plc | 0.1% | $54.67M | 343.35K | — | n/c | 1 |
| 234 | WAB Westinghouse Air Brake… | 0.1% | $54.63M | 255.95K | — | n/c | 1 |
| 235 | SYF Synchrony Financial | 0.1% | $53.17M | 637.29K | — | n/c | 1 |
| 236 | DPZ Domino's Pizza, Inc. | 0.1% | $53.03M | 127.24K | — | n/c | 1 |
| 237 | ALSN Allison Transmission… | 0.1% | $52.80M | 539.29K | — | n/c | 1 |
| 238 | NKE NIKE, Inc. | 0.1% | $52.54M | 824.73K | — | n/c | 1 |
| 239 | ODFL Old Dominion Freight Line… | 0.1% | $52.24M | 333.15K | — | n/c | 1 |
| 240 | VRTX Vertex Pharmaceuticals… | 0.1% | $51.58M | 113.77K | — | n/c | 1 |
| 241 | INTC Intel Corp. | 0.1% | $51.44M | 1.39M | — | n/c | 1 |
| 242 | MTD Mettler-Toledo… | 0.1% | $51.10M | 36.65K | — | n/c | 1 |
| 243 | CRUS Cirrus Logic, Inc. | 0.1% | $50.97M | 430.13K | — | n/c | 1 |
| 244 | DAL Delta Air Lines, Inc. | 0.1% | $49.63M | 715.20K | — | n/c | 1 |
| 245 | PANW Palo Alto Networks, Inc. | 0.1% | $49.27M | 267.51K | — | n/c | 1 |
| 246 | MOS The Mosaic Company | 0.1% | $48.70M | 2.02M | — | n/c | 1 |
| 247 | BNY Bank of New York Mellon Corp | 0.1% | $48.58M | 418.46K | — | n/c | 1 |
| 248 | UNM Unum Group | 0.1% | $48.13M | 621.06K | — | n/c | 1 |
| 249 | WRB W. R. Berkley Corporation | 0.1% | $48.04M | 685.15K | — | n/c | 1 |
| 250 | L Loews Corporation | 0.1% | $47.18M | 448.03K | — | n/c | 1 |
| 251 | EIX Edison International | 0.1% | $46.78M | 779.38K | — | n/c | 1 |
| 252 | MS Morgan Stanley | 0.1% | $45.74M | 257.65K | — | n/c | 1 |
| 253 | NTAP NetApp, Inc. | 0.1% | $45.56M | 425.39K | — | n/c | 1 |
| 254 | WPC W. P. Carey Inc. | 0.1% | $45.31M | 704.04K | — | n/c | 1 |
| 255 | MANH Manhattan Associates, Inc. | 0.1% | $45.11M | 260.31K | — | n/c | 1 |
| 256 | MEDP Medpace Holdings, Inc. | 0.1% | $45.05M | 80.22K | — | n/c | 1 |
| 257 | OTTR Otter Tail Corporation | 0.1% | $44.83M | 554.73K | — | n/c | 1 |
| 258 | FDX FedEx Corporation | 0.1% | $44.70M | 154.73K | — | n/c | 1 |
| 259 | ILMN Illumina, Inc. | 0.1% | $44.37M | 338.25K | — | n/c | 1 |
| 260 | SE Sea Limited | 0.1% | $43.95M | 344.49K | — | n/c | 1 |
| 261 | AXP American Express Company | 0.1% | $43.71M | 118.15K | — | n/c | 1 |
| 262 | ADM Archer-Daniels-Midland… | 0.1% | $43.42M | 755.22K | — | n/c | 1 |
| 263 | KMB Kimberly-Clark Corporation | 0.1% | $42.64M | 422.64K | — | n/c | 1 |
| 264 | PNR Pentair plc | 0.1% | $42.61M | 409.17K | — | n/c | 1 |
| 265 | QGEN Qiagen N.V. | 0.1% | $42.54M | 932.32K | — | n/c | 1 |
| 266 | ROST Ross Stores, Inc. | 0.1% | $41.91M | 232.67K | — | n/c | 1 |
| 267 | SUI Sun Communities, Inc. | 0.1% | $41.76M | 337.01K | — | n/c | 1 |
| 268 | FITB Fifth Third Bancorp | 0.1% | $41.42M | 884.80K | — | n/c | 1 |
| 269 | RMBS Rambus Inc. | 0.1% | $41.10M | 447.31K | — | n/c | 1 |
| 270 | CL Colgate-Palmolive Company | 0.1% | $40.89M | 517.48K | — | n/c | 1 |
| 271 | LPX Louisiana-Pacific… | 0.1% | $40.87M | 506.04K | — | n/c | 1 |
| 272 | HLI Houlihan Lokey, Inc. | 0.1% | $40.77M | 234.05K | — | n/c | 1 |
| 273 | FTNT Fortinet, Inc. | 0.1% | $40.26M | 507.01K | — | n/c | 1 |
| 274 | CHE Chemed Corporation | 0.1% | $40.07M | 93.66K | — | n/c | 1 |
| 275 | ZVIA ZEVIA PBC | 0.1% | $39.56M | 17.05M | — | n/c | 1 |
| 276 | CSGP CoStar Group, Inc. | 0.1% | $39.48M | 587.10K | — | n/c | 1 |
| 277 | ERIE Erie Indemnity Company | 0.1% | $39.44M | 137.59K | — | n/c | 1 |
| 278 | BNS The Bank of Nova Scotia | 0.1% | $39.24M | 531.39K | — | n/c | 1 |
| 279 | SFM Sprouts Farmers Market, Inc. | 0.1% | $39.14M | 491.23K | — | n/c | 1 |
| 280 | GDDY GoDaddy Inc. | 0.1% | $39.12M | 315.28K | — | n/c | 1 |
| 281 | STLA Stellantis N.V. | 0.1% | $39.00M | 3.58M | — | n/c | 1 |
| 282 | RF Regions Financial… | 0.1% | $38.13M | 1.41M | — | n/c | 1 |
| 283 | F Ford Motor Company | 0.1% | $37.21M | 2.84M | — | n/c | 1 |
| 284 | BAP Credicorp Ltd. | 0.1% | $37.04M | 129.06K | — | n/c | 1 |
| 285 | TW Tradeweb Markets Inc. | 0.1% | $36.60M | 340.32K | — | n/c | 1 |
| 286 | TOST Toast, Inc. | 0.1% | $36.33M | 1.02M | — | n/c | 1 |
| 287 | Z Zillow Group, Inc. Class C | 0.1% | $36.16M | 530.09K | — | n/c | 1 |
| 288 | ROL Rollins, Inc. | 0.1% | $36.14M | 602.11K | — | n/c | 1 |
| 289 | CAH Cardinal Health, Inc. | 0.1% | $35.92M | 174.81K | — | n/c | 1 |
| 290 | XLB State Street Materials… | 0.1% | $35.33M | 779.04K | — | n/c | 1 |
| 291 | TEL TE Connectivity plc | 0.1% | $35.28M | 155.06K | — | n/c | 1 |
| 292 | RPRX Royalty Pharma plc | 0.1% | $35.23M | 911.68K | — | n/c | 1 |
| 293 | DDOG Datadog, Inc. | 0.1% | $35.19M | 258.80K | — | n/c | 1 |
| 294 | MAS Masco Corporation | 0.1% | $34.55M | 544.40K | — | n/c | 1 |
| 295 | MTB M&T Bank Corporation | 0.1% | $34.35M | 170.49K | — | n/c | 1 |
| 296 | PCAR PACCAR Inc | 0.1% | $34.33M | 313.47K | — | n/c | 1 |
| 297 | AIT Applied Industrial… | 0.1% | $34.28M | 133.52K | — | n/c | 1 |
| 298 | BLDR Builders FirstSource, Inc. | 0.1% | $34.20M | 332.35K | — | n/c | 1 |
| 299 | CHRW C.H. Robinson Worldwide… | 0.1% | $34.07M | 211.96K | — | n/c | 1 |
| 300 | DASH DoorDash, Inc. | 0.1% | $33.86M | 149.49K | — | n/c | 1 |
| 301 | MKL Markel Corporation | 0.1% | $33.61M | 15.64K | — | n/c | 1 |
| 302 | FERG Ferguson plc | 0.1% | $33.19M | 149.10K | — | n/c | 1 |
| 303 | TRV The Travelers Companies… | 0.1% | $32.83M | 113.19K | — | n/c | 1 |
| 304 | NTRS Northern Trust Corporation | 0.1% | $32.70M | 239.41K | — | n/c | 1 |
| 305 | AER AerCap Holdings N.V. | 0.1% | $32.65M | 227.10K | — | n/c | 1 |
| 306 | GD General Dynamics Corporation | 0.1% | $32.60M | 96.84K | — | n/c | 1 |
| 307 | APPF AppFolio Inc. | 0.1% | $32.48M | 139.63K | — | n/c | 1 |
| 308 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $32.48M | 116.46K | — | n/c | 1 |
| 309 | TGT Target Corporation | 0.1% | $32.09M | 328.25K | — | n/c | 1 |
| 310 | STX Seagate Technology Holdings… | 0.1% | $31.83M | 115.60K | — | n/c | 1 |
| 311 | TECK Teck Resources Limited | 0.1% | $31.49M | 657.00K | — | n/c | 1 |
| 312 | AMG Affiliated Managers Group… | 0.1% | $30.59M | 106.10K | — | n/c | 1 |
| 313 | BURL Burlington Stores, Inc. | 0.1% | $30.58M | 105.88K | — | n/c | 1 |
| 314 | RDDT Reddit, Inc. | 0.1% | $30.24M | 131.57K | — | n/c | 1 |
| 315 | SBAC SBA Communications… | 0.1% | $30.20M | 156.15K | — | n/c | 1 |
| 316 | LEN Lennar Corporation | 0.1% | $29.30M | 285.07K | — | n/c | 1 |
| 317 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $29.27M | 190.91K | — | n/c | 1 |
| 318 | YUM Yum! Brands, Inc. | 0.0% | $28.85M | 190.70K | — | n/c | 1 |
| 319 | MATX Matson, Inc. | 0.0% | $28.60M | 231.48K | — | n/c | 1 |
| 320 | CARR Carrier Global Corporation | 0.0% | $28.51M | 539.55K | — | n/c | 1 |
| 321 | FAST Fastenal Company | 0.0% | $27.77M | 691.93K | — | n/c | 1 |
| 322 | CMCSA Comcast Corporation | 0.0% | $27.42M | 917.38K | — | n/c | 1 |
| 323 | ADP Automatic Data Processing… | 0.0% | $27.24M | 105.91K | — | n/c | 1 |
| 324 | V Visa Inc. | 0.0% | $27.22M | 77.61K | — | n/c | 1 |
| 325 | CRBG Corebridge Financial, Inc. | 0.0% | $27.15M | 900.00K | — | n/c | 1 |
| 326 | EQIX Equinix, Inc. | 0.0% | $26.56M | 34.66K | — | n/c | 1 |
| 327 | ECL Ecolab Inc. | 0.0% | $26.20M | 99.80K | — | n/c | 1 |
| 328 | MELI MercadoLibre, Inc. | 0.0% | $25.61M | 12.71K | — | n/c | 1 |
| 329 | CFG Citizens Financial Group… | 0.0% | $24.84M | 425.25K | — | n/c | 1 |
| 330 | PRU Prudential Financial, Inc. | 0.0% | $24.71M | 218.90K | — | n/c | 1 |
| 331 | SPOT Spotify Technology S.A. | 0.0% | $24.66M | 42.47K | — | n/c | 1 |
| 332 | ALAB Astera Labs, Inc. Common… | 0.0% | $24.24M | 145.68K | — | n/c | 1 |
| 333 | RCI Rogers Communications Inc. | 0.0% | $24.07M | 636.84K | — | n/c | 1 |
| 334 | EQR Equity Residential | 0.0% | $24.00M | 380.74K | — | n/c | 1 |
| 335 | CRDO Credo Technology Group… | 0.0% | $23.97M | 166.56K | — | n/c | 1 |
| 336 | CCEP Coca-Cola Europacific… | 0.0% | $23.81M | 262.56K | — | n/c | 1 |
| 337 | DSGX The Descartes Systems Group… | 0.0% | $23.80M | 270.93K | — | n/c | 1 |
| 338 | KEYS Keysight Technologies, Inc. | 0.0% | $23.80M | 117.12K | — | n/c | 1 |
| 339 | DT Dynatrace, Inc. | 0.0% | $23.36M | 539.07K | — | n/c | 1 |
| 340 | NDSN Nordson Corporation | 0.0% | $22.99M | 95.62K | — | n/c | 1 |
| 341 | SLF Sun Life Financial Inc. | 0.0% | $22.94M | 367.00K | — | n/c | 1 |
| 342 | OSK Oshkosh Corp | 0.0% | $22.91M | 182.34K | — | n/c | 1 |
| 343 | TWLO Twilio Inc. | 0.0% | $22.76M | 160.04K | — | n/c | 1 |
| 344 | XPO XPO Logistics, Inc. | 0.0% | $22.55M | 165.90K | — | n/c | 1 |
| 345 | KKR KKR & Co. Inc. | 0.0% | $22.40M | 175.74K | — | n/c | 1 |
| 346 | PCG PG&E Corporation | 0.0% | $22.25M | 1.38M | — | n/c | 1 |
| 347 | WAT Waters Corporation | 0.0% | $22.09M | 58.15K | — | n/c | 1 |
| 348 | FTV Fortive Corporation | 0.0% | $22.00M | 398.50K | — | n/c | 1 |
| 349 | HCA HCA Healthcare, Inc. | 0.0% | $21.92M | 46.94K | — | n/c | 1 |
| 350 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $21.88M | 46.68K | — | n/c | 1 |
| 351 | DOCU DocuSign, Inc. | 0.0% | $21.77M | 318.33K | — | n/c | 1 |
| 352 | FUTU Futu Holdings Limited | 0.0% | $21.71M | 132.22K | — | n/c | 1 |
| 353 | SSNC SS&C Technologies Holdings… | 0.0% | $21.64M | 247.57K | — | n/c | 1 |
| 354 | PODD Insulet Corp. | 0.0% | $21.29M | 74.90K | — | n/c | 1 |
| 355 | TXT Textron Inc. | 0.0% | $20.91M | 239.90K | — | n/c | 1 |
| 356 | RYN Rayonier Inc. REIT | 0.0% | $20.81M | 961.33K | — | n/c | 1 |
| 357 | ALNY Alnylam Pharmaceuticals… | 0.0% | $20.52M | 51.60K | — | n/c | 1 |
| 358 | EXLS ExlService Holdings, Inc. | 0.0% | $20.51M | 483.33K | — | n/c | 1 |
| 359 | TRGP Targa Resources Corp. | 0.0% | $20.40M | 110.60K | — | n/c | 1 |
| 360 | GIS General Mills, Inc. | 0.0% | $20.33M | 437.29K | — | n/c | 1 |
| 361 | VMI Valmont Industries, Inc. | 0.0% | $19.76M | 49.11K | — | n/c | 1 |
| 362 | XLK State Street Technology… | 0.0% | $19.71M | 136.92K | — | n/c | 1 |
| 363 | CMC Commercial Metals Company | 0.0% | $19.28M | 278.54K | — | n/c | 1 |
| 364 | HLT Hilton Worldwide Holdings… | 0.0% | $18.82M | 65.52K | — | n/c | 1 |
| 365 | SCCO Southern Copper Corporation | 0.0% | $18.80M | 131.04K | — | n/c | 1 |
| 366 | HBM Hudbay Minerals Inc. | 0.0% | $18.72M | 941.62K | — | n/c | 1 |
| 367 | GEV GE Vernova Inc. | 0.0% | $18.67M | 28.57K | — | n/c | 1 |
| 368 | ELV Elevance Health Inc. | 0.0% | $18.55M | 52.92K | — | n/c | 1 |
| 369 | RDN Radian Group Inc. | 0.0% | $18.46M | 512.83K | — | n/c | 1 |
| 370 | SYK Stryker Corporation | 0.0% | $18.45M | 52.51K | — | n/c | 1 |
| 371 | STE STERIS plc | 0.0% | $18.42M | 72.64K | — | n/c | 1 |
| 372 | PFG Principal Financial Group… | 0.0% | $18.04M | 204.50K | — | n/c | 1 |
| 373 | AON Aon plc | 0.0% | $18.04M | 51.11K | — | n/c | 1 |
| 374 | VRT Vertiv Holdings Co | 0.0% | $17.88M | 110.39K | — | n/c | 1 |
| 375 | CSL Carlisle Companies… | 0.0% | $17.81M | 55.68K | — | n/c | 1 |
| 376 | RPM RPM International Inc. | 0.0% | $17.54M | 168.65K | — | n/c | 1 |
| 377 | CPT Camden Property Trust | 0.0% | $17.54M | 159.31K | — | n/c | 1 |
| 378 | JBL Jabil Inc. | 0.0% | $16.22M | 71.15K | — | n/c | 1 |
| 379 | RGLD Royal Gold, Inc. | 0.0% | $16.19M | 72.83K | — | n/c | 1 |
| 380 | BZ Kanzhun Limited | 0.0% | $16.17M | 793.62K | — | n/c | 1 |
| 381 | FNV Franco-Nevada Corporation | 0.0% | $16.05M | 77.32K | — | n/c | 1 |
| 382 | CAR Avis Budget Group, Inc. | 0.0% | $16.04M | 125.00K | — | n/c | 1 |
| 383 | ROK Rockwell Automation, Inc. | 0.0% | $15.80M | 40.62K | — | n/c | 1 |
| 384 | CCK Crown Holdings, Inc. | 0.0% | $15.66M | 152.07K | — | n/c | 1 |
| 385 | CVNA Carvana Co. | 0.0% | $15.44M | 36.58K | — | n/c | 1 |
| 386 | TOL Toll Brothers, Inc. | 0.0% | $15.39M | 113.81K | — | n/c | 1 |
| 387 | HDB HDFC Bank Limited | 0.0% | $15.32M | 419.20K | — | n/c | 1 |
| 388 | PAAS Pan American Silver Corp. | 0.0% | $15.11M | 291.00K | — | n/c | 1 |
| 389 | KVUE Kenvue Inc. | 0.0% | $15.09M | 875.00K | — | n/c | 1 |
| 390 | ALGN Align Technology, Inc. | 0.0% | $14.93M | 95.58K | — | n/c | 1 |
| 391 | THC Tenet Healthcare Corporation | 0.0% | $14.92M | 75.09K | — | n/c | 1 |
| 392 | ACM Aecom | 0.0% | $14.89M | 156.20K | — | n/c | 1 |
| 393 | PNC The PNC Financial Services… | 0.0% | $14.61M | 70.00K | — | n/c | 1 |
| 394 | CIEN Ciena Corporation | 0.0% | $14.46M | 61.82K | — | n/c | 1 |
| 395 | O Realty Income Corporation | 0.0% | $14.01M | 248.60K | — | n/c | 1 |
| 396 | FCNCA First Citizens BancShares… | 0.0% | $13.94M | 6.50K | — | n/c | 1 |
| 397 | EEM iShares MSCI Emerging… | 0.0% | $13.88M | 253.62K | — | n/c | 1 |
| 398 | PKG Packaging Corporation of… | 0.0% | $13.53M | 65.59K | — | n/c | 1 |
| 399 | PH Parker-Hannifin Corporation | 0.0% | $13.39M | 15.23K | — | n/c | 1 |
| 400 | MSCI MSCI Inc. | 0.0% | $13.25M | 23.09K | — | n/c | 1 |
| 401 | WDAY Workday, Inc. | 0.0% | $12.98M | 60.45K | — | n/c | 1 |
| 402 | RL Ralph Lauren Corporation | 0.0% | $12.81M | 36.23K | — | n/c | 1 |
| 403 | AMGN Amgen Inc. | 0.0% | $12.40M | 37.89K | — | n/c | 1 |
| 404 | PLD Prologis, Inc. | 0.0% | $12.17M | 95.37K | — | n/c | 1 |
| 405 | MRVL Marvell Technology, Inc. | 0.0% | $12.02M | 141.50K | — | n/c | 1 |
| 406 | USB U.S. Bancorp | 0.0% | $11.90M | 223.10K | — | n/c | 1 |
| 407 | XLC State Street Communication… | 0.0% | $11.87M | 100.87K | — | n/c | 1 |
| 408 | UAL United Airlines Holdings… | 0.0% | $11.67M | 104.38K | — | n/c | 1 |
| 409 | PFGC Performance Food Group Co | 0.0% | $11.33M | 126.00K | — | n/c | 1 |
| 410 | HAS Hasbro, Inc. | 0.0% | $11.15M | 136.00K | — | n/c | 1 |
| 411 | AGI Alamos Gold Inc. | 0.0% | $11.14M | 288.05K | — | n/c | 1 |
| 412 | CBT Cabot Corp. | 0.0% | $10.97M | 165.54K | — | n/c | 1 |
| 413 | FI Fiserv, Inc. | 0.0% | $10.17M | 151.43K | — | n/c | 1 |
| 414 | OHI Omega Healthcare Investors… | 0.0% | $10.07M | 227.10K | — | n/c | 1 |
| 415 | EBAY eBay Inc. | 0.0% | $9.80M | 112.49K | — | n/c | 1 |
| 416 | DOV Dover Corporation | 0.0% | $9.76M | 50.00K | — | n/c | 1 |
| 417 | GLW Corning Inc | 0.0% | $9.68M | 110.60K | — | n/c | 1 |
| 418 | RDY Dr. Reddy's Laboratories… | 0.0% | $9.51M | 677.70K | — | n/c | 1 |
| 419 | WTS Watts Water Technologies… | 0.0% | $9.28M | 33.61K | — | n/c | 1 |
| 420 | REG Regency Centers Corporation | 0.0% | $9.24M | 133.87K | — | n/c | 1 |
| 421 | FOX Fox Corporation | 0.0% | $9.09M | 140.00K | — | n/c | 1 |
| 422 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $8.92M | 62.91K | — | n/c | 1 |
| 423 | KLAR Klarna Group plc | 0.0% | $8.76M | 303.17K | — | n/c | 1 |
| 424 | FICO Fair Isaac Corporation | 0.0% | $8.70M | 5.14K | — | n/c | 1 |
| 425 | NYT The New York Times Company | 0.0% | $8.69M | 125.19K | — | n/c | 1 |
| 426 | KGC Kinross Gold Corporation | 0.0% | $8.52M | 302.15K | — | n/c | 1 |
| 427 | FIVE Five Below, Inc. | 0.0% | $8.48M | 45.00K | — | n/c | 1 |
| 428 | NET Cloudflare, Inc. | 0.0% | $8.44M | 42.83K | — | n/c | 1 |
| 429 | EHC Encompass Health Corporation | 0.0% | $8.39M | 79.00K | — | n/c | 1 |
| 430 | NTRA Natera, Inc. | 0.0% | $8.33M | 36.36K | — | n/c | 1 |
| 431 | DXCM DexCom, Inc. | 0.0% | $7.91M | 119.17K | — | n/c | 1 |
| 432 | BBY Best Buy Co., Inc. | 0.0% | $7.84M | 117.07K | — | n/c | 1 |
| 433 | MCK McKesson Corporation | 0.0% | $7.65M | 9.32K | — | n/c | 1 |
| 434 | LTM LATAM Airlines Group S.A. | 0.0% | $7.50M | 138.91K | — | n/c | 1 |
| 435 | ESAB ESAB Corporation | 0.0% | $7.36M | 65.86K | — | n/c | 1 |
| 436 | YUMC Yum China Holdings, Inc. | 0.0% | $7.28M | 153.67K | — | n/c | 1 |
| 437 | CR Crane Company | 0.0% | $7.27M | 39.43K | — | n/c | 1 |
| 438 | VIPS Vipshop Holdings Limited | 0.0% | $7.27M | 410.96K | — | n/c | 1 |
| 439 | TEAM Atlassian Corporation | 0.0% | $7.21M | 44.46K | — | n/c | 1 |
| 440 | MAA Mid-America Apartment… | 0.0% | $7.19M | 51.75K | — | n/c | 1 |
| 441 | HBAN Huntington Bancshares… | 0.0% | $7.15M | 412.13K | — | n/c | 1 |
| 442 | P Everpure, Inc. | 0.0% | $7.09M | 105.87K | — | n/c | 1 |
| 443 | ESS Essex Property Trust, Inc. | 0.0% | $6.96M | 26.58K | — | n/c | 1 |
| 444 | UGI UGI Corporation | 0.0% | $6.91M | 184.60K | — | n/c | 1 |
| 445 | AWI Armstrong World Industries… | 0.0% | $6.65M | 34.82K | — | n/c | 1 |
| 446 | TTC The Toro Company | 0.0% | $6.57M | 83.50K | — | n/c | 1 |
| 447 | IBN ICICI Bank Limited | 0.0% | $6.49M | 217.80K | — | n/c | 1 |
| 448 | ETN Eaton Corporation plc | 0.0% | $6.39M | 20.07K | — | n/c | 1 |
| 449 | FLEX Flex Ltd. | 0.0% | $6.06M | 100.23K | — | n/c | 1 |
| 450 | ETSY Etsy, Inc. | 0.0% | $5.96M | 107.47K | — | n/c | 1 |
| 451 | PINNACLE FINL PARTNERS INC (niet toegewezen) | — | $5.90M | 61.87K | — | — | |
| 452 | QRVO Qorvo, Inc. | 0.0% | $5.83M | 68.95K | — | n/c | 1 |
| 453 | HUBB Hubbell Incorporated | 0.0% | $5.82M | 13.10K | — | n/c | 1 |
| 454 | NWS News Corporation | 0.0% | $5.63M | 190.00K | — | n/c | 1 |
| 455 | BEN Franklin Resources, Inc. | 0.0% | $5.52M | 231.20K | — | n/c | 1 |
| 456 | MTSI MACOM Technology Solutions… | 0.0% | $5.22M | 30.46K | — | n/c | 1 |
| 457 | CMA Comerica Incorporated | 0.0% | $5.20M | 59.80K | — | n/c | 1 |
| 458 | ITT ITT Inc. | 0.0% | $5.14M | 29.62K | — | n/c | 1 |
| 459 | INSM Insmed Incorporated | 0.0% | $5.13M | 29.50K | — | n/c | 1 |
| 460 | PPG PPG Industries, Inc. | 0.0% | $5.08M | 49.57K | — | n/c | 1 |
| 461 | EXAS Exact Sciences Corporation | 0.0% | $5.08M | 50.00K | — | n/c | 1 |
| 462 | NBIS Nebius Group N.V. | 0.0% | $4.95M | 59.10K | — | n/c | 1 |
| 463 | NU Nu Holdings Ltd. | 0.0% | $4.84M | 288.97K | — | n/c | 1 |
| 464 | RJF Raymond James Financial… | 0.0% | $4.82M | 30.04K | — | n/c | 1 |
| 465 | FSLR First Solar, Inc. | 0.0% | $4.82M | 18.45K | — | n/c | 1 |
| 466 | HUBS HubSpot, Inc. | 0.0% | $4.71M | 11.73K | — | n/c | 1 |
| 467 | PK Park Hotels & Resorts Inc. | 0.0% | $4.52M | 431.90K | — | n/c | 1 |
| 468 | AN AutoNation, Inc. | 0.0% | $4.42M | 21.40K | — | n/c | 1 |
| 469 | SMCI Super Micro Computer, Inc. | 0.0% | $4.36M | 149.04K | — | n/c | 1 |
| 470 | EA Electronic Arts Inc. | 0.0% | $4.29M | 21.00K | — | n/c | 1 |
| 471 | TME Tencent Music Entertainment… | 0.0% | $4.17M | 237.77K | — | n/c | 1 |
| 472 | AVB AvalonBay Communities, Inc. | 0.0% | $4.12M | 22.74K | — | n/c | 1 |
| 473 | BRX Brixmor Property Group Inc. | 0.0% | $4.10M | 156.25K | — | n/c | 1 |
| 474 | MKTX MarketAxess Holdings Inc. | 0.0% | $4.08M | 22.48K | — | n/c | 1 |
| 475 | ARMK Aramark | 0.0% | $4.03M | 109.33K | — | n/c | 1 |
| 476 | VMC Vulcan Materials Company | 0.0% | $4.00M | 14.03K | — | n/c | 1 |
| 477 | HTHT H World Group Limited | 0.0% | $3.90M | 82.96K | — | n/c | 1 |
| 478 | FRT Federal Realty Investment… | 0.0% | $3.90M | 38.70K | — | n/c | 1 |
| 479 | BX Blackstone Inc. | 0.0% | $3.85M | 25.00K | — | n/c | 1 |
| 480 | STNE StoneCo Ltd. | 0.0% | $3.84M | 259.74K | — | n/c | 1 |
| 481 | HUM Humana Inc. | 0.0% | $3.72M | 14.53K | — | n/c | 1 |
| 482 | NTNX Nutanix, Inc. | 0.0% | $3.68M | 71.23K | — | n/c | 1 |
| 483 | WWD Woodward, Inc. | 0.0% | $3.66M | 12.10K | — | n/c | 1 |
| 484 | EMB iShares J.P. Morgan USD… | 0.0% | $3.63M | 37.70K | — | n/c | 1 |
| 485 | ROKU Roku, Inc. | 0.0% | $3.61M | 33.26K | — | n/c | 1 |
| 486 | MTZ MasTec, Inc. | 0.0% | $3.59M | 16.50K | — | n/c | 1 |
| 487 | DCI Donaldson Company, Inc. | 0.0% | $3.48M | 39.23K | — | n/c | 1 |
| 488 | LITE Lumentum Holdings Inc. | 0.0% | $3.35M | 9.10K | — | n/c | 1 |
| 489 | ANF Abercrombie & Fitch Co. | 0.0% | $3.26M | 25.93K | — | n/c | 1 |
| 490 | AMT American Tower Corporation | 0.0% | $3.21M | 18.28K | — | n/c | 1 |
| 491 | TER Teradyne, Inc. | 0.0% | $3.15M | 16.29K | — | n/c | 1 |
| 492 | KT KT Corporation | 0.0% | $3.15M | 166.00K | — | n/c | 1 |
| 493 | AFRM Affirm Holdings, Inc. | 0.0% | $3.09M | 41.50K | — | n/c | 1 |
| 494 | VRSK Verisk Analytics, Inc. | 0.0% | $3.01M | 13.46K | — | n/c | 1 |
| 495 | AMH American Homes 4 Rent | 0.0% | $3.00M | 93.38K | — | n/c | 1 |
| 496 | URI United Rentals, Inc. | 0.0% | $2.85M | 3.52K | — | n/c | 1 |
| 497 | JEF Jefferies Financial Group… | 0.0% | $2.81M | 45.37K | — | n/c | 1 |
| 498 | XP XP Inc. | 0.0% | $2.75M | 167.97K | — | n/c | 1 |
| 499 | JXN-PA Jackson Financial Inc. | 0.0% | $2.74M | 25.73K | — | n/c | 1 |
| 500 | Q Qnity Electronics, Inc. | 0.0% | $2.62M | 32.04K | — | n/c | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
Leeftijd van de positie
5390–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| PFA Pension, Forsikringsaktieselskab | 342 | 43.8% | 0.795 | Vergelijken ⇄ |
| Danske Bank A/S | 542 | 43.6% | 0.7903 | Vergelijken ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 530 | 42.6% | 0.7821 | Vergelijken ⇄ |
| Chevy Chase Trust Holdings, LLC | 412 | 43.9% | 0.7808 | Vergelijken ⇄ |
| Aviva Plc | 531 | 52.4% | 0.7805 | Vergelijken ⇄ |
| Storebrand Asset Management As | 445 | 43.8% | 0.7753 | Vergelijken ⇄ |
| Robeco Institutional Asset Management… | 483 | 45.7% | 0.7726 | Vergelijken ⇄ |
| Credit Agricole S A | 561 | 44.7% | 0.7683 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$70.19B · 705 posities · Originele SEC-indiening bekijken ↗
May 14 2026
13F-HR · periode Q1 2026
$62.43B · 684 posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$58.95B · 540 posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$55.49B · 539 posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$46.84B · 478 posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q4 2025 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie